PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$368K ﹤0.01%
13,244
-1,633
1952
$367K ﹤0.01%
3,899
+154
1953
$367K ﹤0.01%
31,612
+297
1954
$366K ﹤0.01%
9,735
+2,935
1955
$366K ﹤0.01%
15,004
-987
1956
$366K ﹤0.01%
+5,306
1957
$365K ﹤0.01%
6,567
+153
1958
$363K ﹤0.01%
+19,731
1959
$363K ﹤0.01%
3,622
-1,536
1960
$362K ﹤0.01%
15,196
-6,727
1961
$362K ﹤0.01%
2,747
-498
1962
$361K ﹤0.01%
106,816
+2,911
1963
$360K ﹤0.01%
4,330
-47
1964
$360K ﹤0.01%
+1,371
1965
$359K ﹤0.01%
28,453
+111
1966
$358K ﹤0.01%
10,428
-1,908
1967
$358K ﹤0.01%
4,747
1968
$358K ﹤0.01%
2,070
+116
1969
$358K ﹤0.01%
5,033
-1,169
1970
$357K ﹤0.01%
4,069
-278
1971
$356K ﹤0.01%
8,492
-625
1972
$356K ﹤0.01%
8,130
+800
1973
$356K ﹤0.01%
16,624
+956
1974
$354K ﹤0.01%
+19,194
1975
$353K ﹤0.01%
21,293
+89
77 78
79
80 81